Capital Gearing Trust Working Capital to Net Assets Ratio
Capital Gearing Trust working capital to net assets ratio. Capital Gearing Trust (CGT) has a Working Capital to Net Assets ratio of 3.3% as of September 2025. Working capital of GBX27.14 Million (current assets of GBX30.40 Million minus current liabilities of GBX3.26 Million) is measured against net assets of GBX822.24 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check CGT tangible net assets ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Capital Gearing Trust (2004–2024)
Working capital to net assets ratio of Capital Gearing Trust from 2004 to 2024. This chart shows how Capital Gearing Trust's Working Capital to Net Assets ratio has evolved across 21 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 3.3%, reflecting working capital of GBX27.14 Million against net assets of GBX822.24 Million GBX. See operational self-sufficiency of Capital Gearing Trust to measure how many days the company can operate on defensive assets alone.
Capital Gearing Trust Working Capital to Net Assets Ratio by Year (2004–2024)
Capital Gearing Trust working capital to net assets ratio by year from 2004 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Capital Gearing Trust from 2004 to 2024, covering 21 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CGT total asset value.
| Year | WC/NA Ratio | Working Capital (GBX) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 0.6% | GBX6.38 Million | GBX1.06 Billion | GBX16.14 Million | GBX9.76 Million | ▼ 0.0 pp |
| 2023 | 0.6% | GBX7.92 Million | GBX1.26 Billion | GBX21.66 Million | GBX13.74 Million | ▼ -4.9 pp |
| 2022 | 5.5% | GBX57.94 Million | GBX1.05 Billion | GBX66.00 Million | GBX8.05 Million | ▼ -0.8 pp |
| 2021 | 6.3% | GBX39.82 Million | GBX634.05 Million | GBX41.14 Million | GBX1.32 Million | ▲ +0.9 pp |
| 2020 | 5.4% | GBX25.21 Million | GBX470.06 Million | GBX35.85 Million | GBX10.65 Million | ▲ +2.9 pp |
| 2019 | 2.5% | GBX8.06 Million | GBX321.93 Million | GBX12.34 Million | GBX4.28 Million | ▼ -3.2 pp |
| 2018 | 5.7% | GBX12.51 Million | GBX219.55 Million | GBX13.15 Million | GBX646.00K | ▲ +0.7 pp |
| 2017 | 5.0% | GBX8.44 Million | GBX169.44 Million | GBX9.35 Million | GBX908.00K | ▼ -4.8 pp |
| 2016 | 9.8% | GBX10.56 Million | GBX107.92 Million | GBX10.93 Million | GBX365.00K | ▲ +1.0 pp |
| 2015 | 8.8% | GBX8.48 Million | GBX96.52 Million | GBX8.91 Million | GBX431.00K | ▼ -1.0 pp |
| 2014 | 9.8% | GBX8.96 Million | GBX91.31 Million | GBX9.32 Million | GBX362.00K | ▲ +6.7 pp |
| 2013 | 3.1% | GBX2.92 Million | GBX93.47 Million | GBX3.25 Million | GBX328.00K | ▲ +0.5 pp |
| 2012 | 2.6% | GBX2.22 Million | GBX84.64 Million | GBX2.45 Million | GBX234.00K | ▼ -1.5 pp |
| 2011 | 4.1% | GBX3.11 Million | GBX75.55 Million | GBX3.33 Million | GBX220.00K | ▼ -3.9 pp |
| 2010 | 8.0% | GBX5.50 Million | GBX68.96 Million | GBX5.72 Million | GBX224.00K | ▲ +4.9 pp |
| 2009 | 3.1% | GBX1.85 Million | GBX59.40 Million | GBX2.16 Million | GBX305.00K | ▼ -4.6 pp |
| 2008 | 7.7% | GBX4.58 Million | GBX59.43 Million | GBX4.80 Million | GBX216.00K | ▲ +0.9 pp |
| 2007 | 6.8% | GBX3.85 Million | GBX56.58 Million | GBX4.08 Million | GBX230.00K | ▲ +4.7 pp |
| 2006 | 2.1% | GBX1.13 Million | GBX54.14 Million | GBX1.34 Million | GBX210.00K | ▼ -0.8 pp |
| 2005 | 2.9% | GBX1.35 Million | GBX46.61 Million | GBX1.53 Million | GBX175.00K | ▲ +1.6 pp |
| 2004 | 1.3% | GBX540.00K | GBX41.03 Million | GBX1.05 Million | GBX514.00K | — |